CIK: 0001512275
申报总市值
US$1.9亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIGGQ | Big Lots INC | 股票-其他 | 29.43% | — | — | |
| 2 | MED | Medifast INC | 股票-其他 | 23.59% | — | — | |
| 3 | NDLSUSD | Noodles & Co | 股票-其他 | 13.41% | +0.98% | — | |
| 4 | LCUT | Lifetime Brands INC | 股票-其他 | 8.42% | +0.71% | -3.69% | |
| 5 | CSV | Carriage Services INC | 股票-其他 | 4.40% | — | — | |
| 6 | CULP | Culp INC | 股票-其他 | 3.50% | -0.22% | — | |
| 7 | MG | Mistras Group INC | 股票-其他 | 3.11% | +1.92% | — | |
| 8 | ✓ | Huttig Building Products | 股票-其他 | 2.84% | — | +15.04% | |
| 9 | NGS | Natural Gas Services Group | 股票-其他 | 2.81% | -2.18% | EXIT | |
| 10 | CVGI | Commercial Vehicle Group INC | 股票-其他 | 1.52% | — | — | |
| 11 | VLGEA | Village Super Market-class A | 股票-其他 | 1.41% | — | — | |
| 12 | QNST | Quinstreet INC | 股票-其他 | 1.28% | -1.16% | — | |
| 13 | HY | Hyster-yale INC | 股票-其他 | 1.09% | — | — | |
| 14 | PFMTUSD | Performant Financial CORP | 股票-其他 | 1.08% | — | — | |
| 15 | NATR | Natures Sunshine Prods INC | 股票-其他 | 0.83% | — | — | |
| 16 | QUOTUSD | Quotient Technology INC | 股票-其他 | 0.77% | — | — | |
| 17 | NTIC | Northern Technologies Intl | 股票-其他 | 0.22% | — | +75.48% | |
| 18 | VIRC | Virco Mfg Corporation | 股票-其他 | 0.21% | — | — | |
| 19 | JAXUSD | J Alexander's Holdings | 股票-其他 | 0.07% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NTIC | Northern Technologies Intl | -0.4% | +75.48% | 加仓 |
| 2 | VIRC | Virco Mfg Corporation | -1.2% | — | 不变 |
| 3 | ✓ | Huttig Building Products | -3.5% | +15.04% | 加仓 |
| 4 | PFMTUSD | Performant Financial CORP | -5% | — | 不变 |
| 5 | LCUT | Lifetime Brands INC | -14.6% | -3.69% | 减仓 |
| 6 | NDLSUSD | Noodles & Co | -30% | — | 不变 |
| 7 | BIGGQ | Big Lots INC | — | NEW | 新建仓 |
| 8 | MED | Medifast INC | — | NEW | 新建仓 |
| 9 | CSV | Carriage Services INC | — | NEW | 新建仓 |
| 10 | CULP | Culp INC | — | NEW | 新建仓 |
| 11 | MG | Mistras Group INC | — | NEW | 新建仓 |
| 12 | NGS | Natural Gas Services Group | — | NEW | 新建仓 |
| 13 | ✓ | ECOLOGY & ENVIRONMENT INC | — | EXIT | 清仓 |
| 14 | GV1EUR | Goldfield CORP | — | EXIT | 清仓 |
| 15 | CVGI | Commercial Vehicle Group INC | — | NEW | 新建仓 |
| 16 | VLGEA | Village Super Market-class A | — | NEW | 新建仓 |
| 17 | QNST | Quinstreet INC | — | NEW | 新建仓 |
| 18 | HY | Hyster-yale INC | — | NEW | 新建仓 |
| 19 | NATR | Natures Sunshine Prods INC | — | NEW | 新建仓 |
| 20 | QUOTUSD | Quotient Technology INC | — | NEW | 新建仓 |
| 21 | JAXUSD | J Alexander's Holdings | — | NEW | 新建仓 |